Bridgepoint Group Plc (BPT) — Free Cash Flow Generation Index

Latest as of June 2025: -0.49x

Bridgepoint Group Plc (BPT) has a Free Cash Flow Generation Index of -0.49x as of June 2025. Free cash flow of GBX-8.80 Million represents 0% of operating cash flow (GBX17.90 Million). Read Bridgepoint Group Plc (BPT) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.49x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-8.80 Million
GBX

Operating Cash Flow

GBX17.90 Million
GBX

Capital Expenditures

GBX26.70 Million
GBX

Bridgepoint Group Plc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Bridgepoint Group Plc across 6 annual periods. Explore Bridgepoint Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bridgepoint Group Plc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Bridgepoint Group Plc. For the full company profile including market capitalisation, see BPT market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.73x GBX7.90 Million GBX10.80 Million GBX2.90 Million ▼ -23.6%
2023 0.96x GBX91.00 Million GBX95.00 Million GBX4.00 Million ▲ +187.4%
2022 0.33x GBX11.30 Million GBX33.90 Million GBX22.60 Million ▼ -54.2%
2021 0.73x GBX16.80 Million GBX23.10 Million GBX6.30 Million ▼ -15.9%
2020 0.86x GBX20.40 Million GBX23.60 Million GBX3.20 Million ▼ -1.7%
2018 0.88x GBX23.53 Million GBX26.76 Million GBX3.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).